QVMS:NYE-Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF (USD)

ETF | Others |

Last Closing

USD 24.6325

Change

0.00 (0.00)%

Market Cap

USD 0.17B

Volume

971.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Others

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SGOV iShares® 0-3 Month Treasury B..

+0.02 (+0.02%)

USD 20.81B
AVUV Avantis® U.S. Small Cap Value..

+0.51 (+0.55%)

USD 11.25B
DFUV Dimensional US Marketwide Valu..

+0.21 (+0.52%)

USD 10.54B
DFAT Dimensional U.S. Targeted Valu..

+0.44 (+0.81%)

USD 9.93B

ETFs Containing QVMS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.86% 24% F 35% F
Dividend Return 0.35% 29% F 20% F
Total Return -1.51% 21% F 31% F
Trailing 12 Months  
Capital Gain 14.02% 65% D 67% D+
Dividend Return 1.71% 34% F 25% F
Total Return 15.74% 65% D 65% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.29% 34% F 34% F
Dividend Return -0.88% 28% F 23% F
Total Return 0.42% 26% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 7.84% 57% F 86% B+
Risk Adjusted Return -11.18% 29% F 21% F
Market Capitalization 0.17B 73% C 31% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.